| Adobe Inc.COMMON STOCK · 00724F101 · SH | 67,894Prior March 31, 2026: 45,139 shares | $13,929,293 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| AGCO CorporationCOMMON STOCK · 001084102 · SH | 2,058,488Prior March 31, 2026: 2,086,643 shares | $246,362,363 | 1.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Alexandria Real Estate Equities, Inc.COMMON STOCK · 015271109 · SH | 80,467Prior March 31, 2026: 180,807 shares | $4,252,681 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Alphabet Inc., Class ACOMMON STOCK · 02079K305 · SH | 2,937,160Prior March 31, 2026: 3,094,659 shares | $1,049,690,448 | 4.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Alphabet Inc., Class CCOMMON STOCK · 02079K107 · SH | 564,274Prior March 31, 2026: 677,607 shares | $199,394,651 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Amazon.com, Inc.COMMON STOCK · 023135106 · SH | 4,276,176Prior March 31, 2026: 3,425,252 shares | $1,019,230,487 | 4.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| American Express Co.COMMON STOCK · 025816109 · SH | 209,821Prior March 31, 2026: 233,126 shares | $70,971,938 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| American Homes 4 Rent - Class ACOMMON STOCK · 02665T306 · SH | 325,590Prior March 31, 2026: 277,170 shares | $10,913,777 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| American Tower CorpCOMMON STOCK · 03027X100 · SH | 63,250Prior March 31, 2026: 64,620 shares | $10,345,803 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| ANGI Inc., Class ACOMMON STOCK · 00183L201 · SH | 932,653Prior March 31, 2026: 948,993 shares | $5,549,285 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Applied Materials, Inc.COMMON STOCK · 038222105 · SH | 102,521Prior March 31, 2026: 1,197,102 shares | $74,073,702 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| AppLovin Corp., Class ACOMMON STOCK · 03831W108 · SH | 315,539Prior March 31, 2026: 335,810 shares | $162,719,473 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| AvalonBay Communities, Inc.COMMON STOCK · 053484101 · SH | 59,890Prior March 31, 2026: 79,970 shares | $11,300,644 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Bank of America Corp.COMMON STOCK · 060505104 · SH | 992,776Prior March 31, 2026: 1,159,204 shares | $56,568,376 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Bank of N.T. Butterfield & Son LimitedCOMMON STOCK · G0772R208 · SH | 1,012,140Prior March 31, 2026: 1,073,129 shares | $60,222,331 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Bank of New York Mellon Corp.COMMON STOCK · 064058100 · SH | 366,448Prior March 31, 2026: 525,228 shares | $52,992,003 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Berkshire Hathaway Inc., Class ACOMMON STOCK · 084670108 · SH | 868Prior March 31, 2026: 923 shares | $650,010,400 | 2.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Berkshire Hathaway Inc., Class BCOMMON STOCK · 084670702 · SH | 738,433Prior March 31, 2026: 749,846 shares | $369,514,455 | 1.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Brixmor Property Group, Inc.COMMON STOCK · 11120U105 · SH | 477,150Prior March 31, 2026: 563,170 shares | $15,044,540 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| BXP, Inc.COMMON STOCK · 101121101 · SH | 232,050Prior March 31, 2026: 237,190 shares | $15,387,236 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Camden Property TrustCOMMON STOCK · 133131102 · SH | 86,120Prior March 31, 2026: 88,010 shares | $9,859,879 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Capital One Financial Corp.COMMON STOCK · 14040H105 · SH | 8,270,946Prior March 31, 2026: 8,539,736 shares | $1,659,420,488 | 7.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| CBRE Group, Inc.COMMON STOCK · 12504L109 · SH | 25,390Prior March 31, 2026: 25,610 shares | $3,419,779 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Charles Schwab Corp.COMMON STOCK · 808513105 · SH | 289,871Prior March 31, 2026: 310,982 shares | $26,746,397 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Chime Financial, Inc.COMMON STOCK · 16935C109 · SH | 2,331,776Prior March 31, 2026: 2,539,206 shares | $47,754,772 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Chubb Ltd.COMMON STOCK · H1467J104 · SH | 1,148,090Prior March 31, 2026: 1,195,391 shares | $391,231,100 | 1.68% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Cigna GroupCOMMON STOCK · 125523100 · SH | 2,253,424Prior March 31, 2026: 2,233,929 shares | $621,243,564 | 2.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Community Healthcare Trust, Inc.COMMON STOCK · 20369C106 · SH | 322,890Prior March 31, 2026: 330,040 shares | $5,902,429 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| ConocoPhillipsCOMMON STOCK · 20825C104 · SH | 1,877,583Prior March 31, 2026: 1,875,428 shares | $195,190,301 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| COPT Defense PropertiesCOMMON STOCK · 22002T108 · SH | 292,700Prior March 31, 2026: 299,200 shares | $10,651,353 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Coterra Energy, Inc.COMMON STOCK · 127097103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Cousins Properties, Inc.COMMON STOCK · 222795502 · SH | 573,605Prior March 31, 2026: 586,465 shares | $17,196,678 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Crown Castle, Inc.COMMON STOCK · 22822V101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Crown Holdings, Inc.COMMON STOCK · 228368106 · SH | 5,470Prior March 31, 2026: 8,570 shares | $611,655 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| CubeSmartCOMMON STOCK · 229663109 · SH | 90,280Prior March 31, 2026: 92,270 shares | $3,590,436 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| CVS Health CorporationCOMMON STOCK · 126650100 · SH | 11,865,916Prior March 31, 2026: 12,239,666 shares | $1,227,594,458 | 5.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Darling Ingredients Inc.COMMON STOCK · 237266101 · SH | 170,846Prior March 31, 2026: 187,905 shares | $9,339,954 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Davis Select Financial ETFETF · 23908L108 · SH | 2,130,666Prior March 31, 2026: 2,130,666 shares | $105,180,322 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Davis Select International ETFETF · 23908L405 · SH | 3,915,748Prior March 31, 2026: 3,915,748 shares | $111,598,809 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Davis Select U.S. Equity ETFETF · 23908L207 · SH | 3,400,745Prior March 31, 2026: 3,400,745 shares | $191,053,853 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Davis Select Worldwide ETFETF · 23908L306 · SH | 1,935,585Prior March 31, 2026: 1,935,585 shares | $89,501,467 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Devon Energy Corp.COMMON STOCK · 25179M103 · SH | 25,297,991 | $1,045,194,009 | 4.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Digital Realty Trust, Inc.COMMON STOCK · 253868103 · SH | 73,280Prior March 31, 2026: 78,880 shares | $13,159,622 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Douglas Emmett, IncCOMMON STOCK · 25960P109 · SH | 301,580Prior March 31, 2026: 308,250 shares | $3,558,644 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Eastgroup Properties, Inc.COMMON STOCK · 277276101 · SH | 51,230Prior March 31, 2026: 52,370 shares | $10,375,612 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Equinix, Inc.COMMON STOCK · 29444U700 · SH | 19,313Prior March 31, 2026: 21,223 shares | $20,131,678 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Equity ResidentialCOMMON STOCK · 29476L107 · SH | 91,855Prior March 31, 2026: 105,765 shares | $6,239,710 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Essex Property Trust, Inc.COMMON STOCK · 297178105 · SH | 28,501Prior March 31, 2026: 16,761 shares | $8,310,607 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Everest Group, Ltd.COMMON STOCK · G3223R108 · SH | 126,423Prior March 31, 2026: 140,908 shares | $45,162,088 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Extra Space Storage, Inc.COMMON STOCK · 30225T102 · SH | 27,535Prior March 31, 2026: 28,135 shares | $4,000,836 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Fermi Inc.COMMON STOCK · 314911108 · SH | 451,400Prior March 31, 2026: 305,730 shares | $4,134,824 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Fifth Third BancorpCOMMON STOCK · 316773100 · SH | 2,684,183Prior March 31, 2026: 2,813,525 shares | $151,307,396 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Fiserv, Inc.COMMON STOCK · 337738108 · SH | 539,839Prior March 31, 2026: 588,885 shares | $26,479,103 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Full Truck Alliance Co. Ltd., ADRADR · 35969L108 · SH | 27,639,082Prior March 31, 2026: 28,763,191 shares | $224,429,344 | 0.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Healthpeak Properties, Inc.COMMON STOCK · 42250P103 · SH | 631,026Prior March 31, 2026: 645,206 shares | $13,503,956 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Hudson Pacific Properties, Inc.COMMON STOCK · 444097406 · SH | 315,236Prior March 31, 2026: 322,176 shares | $4,788,435 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| iShares S&P 500 Value Index FundETF · 464287408 · SH | 3,288Prior March 31, 2026: 11,624 shares | $746,573 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Janus Living, Inc.COMMON STOCK · 471024109 · SH | 35,000Prior March 31, 2026: 10,000 shares | $1,005,900 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| JBS N.V., Class ACOMMON STOCK · N4732M103 · SH | 50,016,236Prior March 31, 2026: 26,244,660 shares | $592,692,397 | 2.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| JD.com Inc., Class A, ADRADR · 47215P106 · SH | 283,280Prior March 31, 2026: 283,418 shares | $7,217,974 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Johnson Controls International plcCOMMON STOCK · G51502105 · SH | 141,422Prior March 31, 2026: 193,880 shares | $20,659,045 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Jones Lang LaSalle, Inc.COMMON STOCK · 48020Q107 · SH | 12,295Prior March 31, 2026: 12,395 shares | $3,810,835 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| JPMorgan Chase & Co.COMMON STOCK · 46625H100 · SH | 476,389Prior March 31, 2026: 556,452 shares | $155,936,320 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| KE Holdings Inc., Class A, ADRADR · 482497104 · SH | 1,850,782Prior March 31, 2026: 1,851,804 shares | $26,891,862 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Lam Research Corp.COMMON STOCK · 512807306 · SH | 2,780Prior March 31, 2026: 2,780 shares | $1,204,657 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Loews Corp.COMMON STOCK · 540424108 · SH | 545,211Prior March 31, 2026: 614,097 shares | $61,723,337 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| LyondellBasell Industries N.V.COMMON STOCK · N53745100 · SH | 8,698,852Prior March 31, 2026: 5,596,588 shares | $457,993,661 | 1.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| M & T Bank CorpCOMMON STOCK · 55261F104 · SH | 58,072Prior March 31, 2026: 60,305 shares | $13,821,717 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Markel Group, IncCOMMON STOCK · 570535104 · SH | 406,759Prior March 31, 2026: 383,433 shares | $794,400,127 | 3.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Meta Platforms, Inc., Class ACOMMON STOCK · 30303M102 · SH | 1,648,172Prior March 31, 2026: 1,719,156 shares | $928,729,727 | 3.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| MGM Resorts InternationalCOMMON STOCK · 552953101 · SH | 23,903,317Prior March 31, 2026: 24,295,338 shares | $1,142,790,561 | 4.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Microsoft Corp.COMMON STOCK · 594918104 · SH | 92,973Prior March 31, 2026: 78,489 shares | $34,704,890 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Mid-America Apartment Communities, Inc.COMMON STOCK · 59522J103 · SH | 21,900Prior March 31, 2026: 48,020 shares | $3,042,786 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| NetEase Inc. - ADRADR · 64110W102 · SH | 612,955Prior March 31, 2026: 422,712 shares | $78,544,448 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Noah Holdings Ltd., Class A, ADSADR · 65487X102 · SH | 964,486Prior March 31, 2026: 1,021,585 shares | $9,635,215 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| NVIDIA Corp.COMMON STOCK · 67066G104 · SH | 154,727Prior March 31, 2026: 113,556 shares | $30,950,161 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Oracle CorporationCOMMON STOCK · 68389X105 · SH | 74,923Prior March 31, 2026: 80,414 shares | $10,974,177 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Owens CorningCOMMON STOCK · 690742101 · SH | 2,081,213Prior March 31, 2026: 2,100,935 shares | $330,714,230 | 1.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| People Inc.COMMON STOCK · 44891N208 · SH | 2,394,024Prior March 31, 2026: 2,413,247 shares | $110,507,409 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Pinterest, Inc., Class ACOMMON STOCK · 72352L106 · SH | 12,574,721Prior March 31, 2026: 12,400,101 shares | $264,483,320 | 1.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| PNC Financial Services Group, Inc.COMMON STOCK · 693475105 · SH | 496,066Prior March 31, 2026: 541,922 shares | $122,141,371 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Prologis, Inc.COMMON STOCK · 74340W103 · SH | 178,556Prior March 31, 2026: 182,586 shares | $24,188,981 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Public Storage, Inc.COMMON STOCK · 74460D109 · SH | 37,740Prior March 31, 2026: 41,260 shares | $12,013,019 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Quest Diagnostics Inc.COMMON STOCK · 74834L100 · SH | 1,555,612Prior March 31, 2026: 1,617,813 shares | $329,781,509 | 1.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Realty Income Corp.COMMON STOCK · 756109104 · SH | 92,720Prior March 31, 2026: 94,910 shares | $5,744,931 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Regency Centers CorporationCOMMON STOCK · 758849103 · SH | 116,340Prior March 31, 2026: 138,630 shares | $9,276,952 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| RenaissanceRe Holdings LtdCOMMON STOCK · G7496G103 · SH | 234,528Prior March 31, 2026: 257,190 shares | $74,321,923 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Restaurant Brands International, Inc.COMMON STOCK · 76131D103 · SH | 2,800,345Prior March 31, 2026: 3,599,127 shares | $203,046,140 | 0.87% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Rexford Industrial Realty, Inc.COMMON STOCK · 76169C100 · SH | 191,960Prior March 31, 2026: 209,610 shares | $6,430,660 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Rocket Companies, Inc., Class ACOMMON STOCK · 77311W101 · SH | 4,463,148Prior March 31, 2026: 4,823,570 shares | $70,294,581 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| SAP SE - ADRADR · 803054204 · SH | 60,529Prior March 31, 2026: 317,422 shares | $9,334,420 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| SBA Communications Corp-CL ACOMMON STOCK · 78410G104 · SH | 40,700 | $7,181,922 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Sea Ltd., Class A, ADRADR · 81141R100 · SH | 2,011,812Prior March 31, 2026: 1,849,831 shares | $192,792,171 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Simon Property Group, Inc.COMMON STOCK · 828806109 · SH | 49,318Prior March 31, 2026: 50,458 shares | $11,029,971 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Solventum Corp.COMMON STOCK · 83444M101 · SH | 6,307,729Prior March 31, 2026: 6,330,325 shares | $486,686,122 | 2.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| State Street Corp.COMMON STOCK · 857477103 · SH | 147,966Prior March 31, 2026: 152,200 shares | $25,095,034 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Sun Communities, Inc.COMMON STOCK · 866674104 · SH | 42,480Prior March 31, 2026: 43,430 shares | $5,093,777 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Sunstone Hotel Investors, Inc.COMMON STOCK · 867892101 · SH | 870,120Prior March 31, 2026: 889,720 shares | $9,962,874 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Synopsys, Inc.COMMON STOCK · 871607107 · SH | 24,962Prior March 31, 2026: 25,913 shares | $11,141,731 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Taiwan Semiconductor ManufactuADR · 874039100 · SH | 3,980Prior March 31, 2026: 7,200 shares | $1,900,729 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Teck Resources Ltd., Class BCOMMON STOCK · 878742204 · SH | 8,363,497Prior March 31, 2026: 10,584,663 shares | $497,288,923 | 2.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Terreno Realty Corp.COMMON STOCK · 88146M101 · SH | 111,037Prior March 31, 2026: 113,507 shares | $7,191,866 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Texas Instruments, Inc.COMMON STOCK · 882508104 · SH | 2,437,486Prior March 31, 2026: 2,849,671 shares | $726,548,835 | 3.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Trip.com Group Ltd., ADRADR · 89677Q107 · SH | 8,761,371Prior March 31, 2026: 6,555,112 shares | $349,053,040 | 1.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Truist Financial Corp.COMMON STOCK · 89832Q109 · SH | 208,391Prior March 31, 2026: 224,805 shares | $10,382,040 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Tyson Foods IncCOMMON STOCK · 902494103 · SH | 12,653,717Prior March 31, 2026: 13,090,689 shares | $724,483,355 | 3.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| U.S. BancorpCOMMON STOCK · 902973304 · SH | 21,453,510Prior March 31, 2026: 22,237,960 shares | $1,295,909,823 | 5.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| UnitedHealth Group Inc.COMMON STOCK · 91324P102 · SH | 1,274,650Prior March 31, 2026: 1,247,476 shares | $529,839,298 | 2.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Vale S.A., ADRADR · 91912E105 · SH | 2,929,850Prior March 31, 2026: 2,931,198 shares | $44,064,944 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Ventas, Inc.COMMON STOCK · 92276F100 · SH | 111,420Prior March 31, 2026: 113,870 shares | $9,894,096 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Viatris Inc.COMMON STOCK · 92556V106 · SH | 75,232,254Prior March 31, 2026: 78,211,191 shares | $1,194,789,797 | 5.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| VICI Properties, Inc.COMMON STOCK · 925652109 · SH | 215,360Prior March 31, 2026: 220,180 shares | $5,717,808 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Wells Fargo & Co.COMMON STOCK · 949746101 · SH | 8,008,728Prior March 31, 2026: 8,190,871 shares | $661,900,943 | 2.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Wesco International, Inc.COMMON STOCK · 95082P105 · SH | 363,915Prior March 31, 2026: 381,007 shares | $125,503,133 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |